LCM
Leisure Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.26%
1 Year Est. Return
+21.26%
AUM
$265M
AUM Growth
+$21.6M
(+8.9%)
Holding
142
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.15M | |
| 3 | +$1.1M | |
| 4 |
Corning
GLW
|
+$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
+$921K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$997K | |
| 3 | +$820K | |
| 4 |
Kaiser Aluminum
KALU
|
+$797K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$293K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$172B
| $1.41M | 0.53% |
5,055
-95
|
|
||
52
Monster Beverage
MNST
$68.1B
| $1.4M | 0.53% |
22,382
|
|
||
53
Royal Gold
RGLD
$14.8B
| $1.4M | 0.53% |
7,882
+60
|
|
||
54
Newmont
NEM
$91B
| $1.37M | 0.52% |
23,552
+169
|
|
||
55
Marathon Petroleum
MPC
$58.2B
| $1.35M | 0.51% |
8,134
|
|
||
56
ConocoPhillips
COP
$107B
| $1.34M | 0.5% |
14,908
-166
|
|
||
57
IBM
IBM
$286B
| $1.34M | 0.5% |
4,534
-766
|
|
||
58
Abbott
ABT
$220B
| $1.33M | 0.5% |
9,805
+292
|
|
||
59
Altria Group
MO
$97.4B
| $1.31M | 0.49% |
22,352
+145
|
|
||
60
Chevron
CVX
$310B
| $1.27M | 0.48% |
8,892
+41
|
|
||
61
Charles Schwab
SCHW
$173B
| $1.26M | 0.48% |
13,828
+198
|
|
||
62
Public Service Enterprise Group
PEG
$41.6B
| $1.25M | 0.47% |
14,906
+73
|
|
||
63
Royal Bank of Canada
RY
$205B
| $1.24M | 0.47% |
9,449
+33
|
|
||
64
Eversource Energy
ES
$27.4B
| $1.24M | 0.47% |
19,491
+135
|
|
||
65
Exxon Mobil
XOM
$494B
| $1.23M | 0.46% |
11,441
|
|
||
66
Paychex
PAYX
$40.3B
| $1.2M | 0.45% |
8,268
-23
|
|
||
67
Medtronic
MDT
$118B
| $1.18M | 0.45% |
13,551
+185
|
|
||
|
68
Enterprise Products Partners
EPD
$67.7B
| $1.18M | 0.44% |
38,011
+29,696
|
|
||
69
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
| $1.11M | 0.42% |
26,055
+172
|
|
||
70
Genuine Parts
GPC
$17.6B
| $1.06M | 0.4% |
8,701
+120
|
|
||
71
Southern Company
SO
$101B
| $1.05M | 0.39% |
11,408
+99
|
|
||
72
Unilever
UL
$151B
| $1.03M | 0.39% |
16,801
+41
|
|
||
73
Kimco Realty
KIM
$13.9B
| $994K | 0.37% |
47,267
-2,371
|
|
||
74
Plains GP Holdings
PAGP
$3.46B
| $990K | 0.37% |
50,958
-1,106
|
|
||
75
Bank of America
BAC
$388B
| $985K | 0.37% |
20,816
+669
|
|